Income statement, balance sheet and cash flow statement for the last 1 fiscal years, taken from the XBRL data Dynamix Corp files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2025
General and administrative
5.41
Operating income
-5.41
Interest income
0.03
Other non-operating income
-7.82
Net income
-13.2
Balance sheet
FY2025
Cash and equivalents
0.22
Other current assets
0.07
Total current assets
0.3
Total assets
174
Accounts payable
3.65
Total current liabilities
3.69
Total liabilities
27.3
Retained earnings
-27.1
Shareholders' equity
-27.1
Total equity
-27.1
Total liabilities and equity
174
Cash flow statement
FY2025
Net income
-13.2
Change in payables
3.41
Cash from operations
-2.03
Cash from financing
0.71
Net change in cash
-1.32
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $10.90 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Return on equity (ROE)
141.5%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
24.2%
Net income / average total assets.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
296x
Current assets / current liabilities.
Quick ratio
296x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
296x
(Cash + short-term investments) / current liabilities.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.